China · Delayed Price · Currency is CNY SHE:300613 Statistics
Total Valuation
SHE:300613 has a market cap or net worth of CNY 18.64 billion. The enterprise value is 17.51 billion.
| Market Cap | 18.64B |
| Enterprise Value | 17.51B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300613 has 230.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 230.68M |
| Shares Outstanding | 230.68M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 6.86% |
| Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 51.79.
| PE Ratio | 39.53 |
| Forward PE | 51.79 |
| PS Ratio | 7.56 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.12 |
| EV / Sales | 7.10 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 37.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.72 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -12.87 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 842,319 |
| Employee Count | 560 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300613 has paid 44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.94, so SHE:300613's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 71.71 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 12,602,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300613 had revenue of CNY 2.46 billion and earned 471.70 million in profits. Earnings per share was 2.04.
| Revenue | 2.46B |
| Gross Profit | 1.04B |
| Operating Income | 469.10M |
| Pretax Income | 520.13M |
| Net Income | 471.70M |
| EBITDA | 605.17M |
| EBIT | 469.10M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.99 billion in cash and 670.54 million in debt, with a net cash position of 1.32 billion or 5.74 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 670.54M |
| Net Cash | 1.32B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 14.16 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -51.03 million, giving a free cash flow of -52.09 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -51.03M |
| Depreciation & Amortization | 136.08M |
| Net Borrowing | -5.73M |
| Free Cash Flow | -52.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 42.28%, with operating and profit margins of 19.03% and 19.14%.
| Gross Margin | 42.28% |
| Operating Margin | 19.03% |
| Pretax Margin | 21.10% |
| Profit Margin | 19.14% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300613 has an Altman Z-Score of 8.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 4 |